ORSEAL LIMITED

Active Bolton

Wholesale of other intermediate products

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other intermediate products
O

ORSEAL LIMITED

Wholesale of other intermediate products

Founded 13 Nov 1961 Active Bolton, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other intermediate products
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £1M £105K 2024 year on year
Total assets £2M £500K 2024 year on year
Total Liabilities £804K £395K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Lynstock Way Lostock Bolton Lancashire BL6 4QR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ORSEAL LIMITED (00707869), an active supply chain, manufacturing and commerce models company based in Bolton, United Kingdom. Incorporated 13 Nov 1961. Wholesale of other intermediate products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£579.21k

Decreased by £187.85k (-24%)

Net Assets

£1.19M

Increased by £105.16k (+10%)

Total Liabilities

£803.75k

Increased by £394.91k (+97%)

Turnover

N/A

Employees

7

Debt Ratio

40%

Increased by 13 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Shaun GrayDirectorBritishEngland641 Feb 2016Active
Stephen John DunbarDirectorBritishUnited Kingdom5822 Feb 1999Active

Shareholders

Shareholders (5)

Richard Threlfall Group Ltd
85.0%
79,687
Richard Threlfall Group Ltd
7.5%
7,032

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Champak Naran Fakira as director on 1 Apr 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
13 Jan 2026OfficersAppointment of Mr Alexander Richard Gibson as director on 13 Jan 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2025OfficersTermination of Shaun Gray as director on 30 Sept 2025
8 Apr 2026 Officers

Termination of Champak Naran Fakira as director on 1 Apr 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

13 Jan 2026 Officers

Appointment of Mr Alexander Richard Gibson as director on 13 Jan 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2025 Officers

Termination of Shaun Gray as director on 30 Sept 2025

Recent Activity

Latest Activity

Termination of Champak Naran Fakira as director on 1 Apr 2026

1 months ago on 8 Apr 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 14 Jan 2026

Appointment of Mr Alexander Richard Gibson as director on 13 Jan 2026

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Termination of Shaun Gray as director on 30 Sept 2025

8 months ago on 30 Sept 2025